• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

68.0000 USD 0.2900 0.42%

As of 20:04:04 ET on 11/20/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 67.9900 High - Low: 68.2700 - 67.7750 Primary Exchange: NYSE Arca
Volume: 9,041,595 52-Week Range: 53.4000 - 68.7200 Beta vs IXVTR: 0.9960

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  • XLV:US 68.0000
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68.2900
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-11-20) 68.0089
Assets (M) (on 2014-11-20) 12,368.4600
Shares out (M) 181.87
Market Cap (M) 12,366.84
% Premium -0.01
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2308
Dividend Yield (ttm) 1.30%

Performance for XLV

1-Month +11.64% 1-Year +28.03%
3-Month +9.04% 3-Year +29.89%
Year To Date +24.51% 5-Year +19.94%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 11/19/2014
Name Position Value % of Total
Johnson & Johnson 13,424,922 1,460,094,517 11.768%
Pfizer Inc 30,183,306 918,779,835 7.405%
Merck & Co Inc 13,731,230 818,930,557 6.600%
Gilead Sciences Inc 7,195,764 736,414,488 5.935%
Amgen Inc 3,615,802 588,074,037 4.740%
AbbVie Inc 7,576,770 496,278,435 4.000%
Bristol-Myers Squibb Co 7,931,973 466,479,332 3.760%
UnitedHealth Group Inc 4,663,009 451,659,052 3.640%
Celgene Corp 3,805,856 407,150,475 3.281%
Actavis plc 1,327,513 353,171,559 2.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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